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Corient Private Wealth Portfolio holdings
AUM
$69.9B
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
+22.19%
3 Year Est. Return
+69.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2B
AUM Growth
+$9.71B
(+35%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,082
New
386
Increased
1,244
Reduced
273
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$408M |
| 2 |
Apple
AAPL
|
+$389M |
| 3 |
RTX Corp
RTX
|
+$253M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 5 |
Amazon
AMZN
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.45B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$125M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$117M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$58.8M |
| 5 |
FRC
First Republic Bank
FRC
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.67% |
| 2 | Healthcare | 11.15% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $97.5M | 0.26% |
2,762,181
-17,613
| -0.6% | -$605K |
|
102
Lockheed Martin
LMT
$134B
| $97.3M | 0.26% |
205,818
+46,711
| +29% | +$21.9M |
|
103
Progressive
PGR
$124B
| $97.1M | 0.26% |
678,421
-31,753
| -4% | -$4.38M |
|
104
Chubb
CB
$140B
| $96.9M | 0.26% |
498,937
+127,918
| +34% | +$26.9M |
|
105
Morgan Stanley
MS
$337B
| $91.2M | 0.24% |
1,038,412
+555,341
| +115% | +$51.8M |
|
106
Reliance Steel & Aluminium
RS
$20.8B
| $90.5M | 0.24% |
352,348
-53,210
| -13% | -$12.5M |
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $89.8M | 0.24% |
723,605
+51,411
| +8% | +$6.17M |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $87.8M | 0.24% |
631,554
+11,301
| +2% | +$1.59M |
|
109
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $85.3M | 0.23% |
3,615,162
+441,778
| +14% | +$10.4M |
|
110
Qualcomm
QCOM
$176B
| $85.1M | 0.23% |
666,923
+79,766
| +14% | +$9.92M |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $83.8M | 0.23% |
1,675,500
+222,965
| +15% | +$11.4M |
|
112
United Parcel Service
UPS
$97.6B
| $81.3M | 0.22% |
419,102
+119,402
| +40% | +$21.9M |
|
113
Verizon
VZ
$194B
| $80.7M | 0.22% |
2,076,100
+616,042
| +42% | +$24.3M |
|
114
PayPal
PYPL
$49.5B
| $80.7M | 0.22% |
1,064,852
+101,551
| +11% | +$7.82M |
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $80.6M | 0.22% |
861,646
-227,516
| -21% | -$22.2M |
|
116
iShares National Muni Bond ETF
MUB
$45.1B
| $79.9M | 0.21% |
741,173
-115,018
| -13% | -$12.3M |
|
117
Vanguard Value ETF
VTV
$189B
| $79.3M | 0.21% |
574,073
+44,336
| +8% | +$6.22M |
|
118
Analog Devices
ADI
$181B
| $78.3M | 0.21% |
398,089
+55,168
| +16% | +$9.89M |
|
119
Dimensional International Small Cap ETF
DFIS
$5.76B
| $77.7M | 0.21% |
3,379,239
+189,331
| +6% | +$4.33M |
|
120
Lowe's Companies
LOW
$116B
| $77.4M | 0.21% |
386,946
+207,388
| +115% | +$42.1M |
|
|
DFUS
121
Dimensional US Equity ETF
DFUS
$20.7B
| $77M | 0.21% |
1,734,137
+19,938
| +1% | +$866K |
|
122
Blackrock
BLK
$164B
| $74.6M | 0.2% |
111,463
-3,783
| -3% | -$2.66M |
|
123
Intel
INTC
$466B
| $74M | 0.2% |
2,264,639
+757,098
| +50% | +$21.4M |
|
|
DFAI
124
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $73.3M | 0.2% |
2,718,999
+488,177
| +22% | +$13M |
|
125
iShares Core S&P Small-Cap ETF
IJR
$109B
| $71.7M | 0.19% |
741,797
+153,887
| +26% | +$15.4M |
|
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Corient Private Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Corient Private Wealth held 2,082 positions worth $37.2B, up 35% from $27.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Corient Private Wealth deployed $2.42B of net new capital in Q1 2023, opening 386 new positions and adding to 1,244 existing holdings. Its largest new stake was Victory Capital Holdings: 460,875 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $5.45B trimmed.
- Corient Private Wealth's largest Q1 2023 buy was Victory Capital Holdings: 460,875 shares worth $13.5M.
- Corient Private Wealth added most to Microsoft in Q1 2023, an estimated $408M increase.
- Corient Private Wealth's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $5.45B.
- Corient Private Wealth fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2023, selling an estimated $45.7M.
- Corient Private Wealth's ten largest holdings make up 19% of its $37.2B portfolio in Q1 2023.
- Corient Private Wealth opened 386 new positions and closed 80 in Q1 2023.
- Corient Private Wealth's portfolio value rose 35% quarter-over-quarter to $37.2B.
Based on Corient Private Wealth's 13F filing for Q1 2023, filed 15 May 2023.